表現總覽
晨星回報評級無1
年初至今回報率3.04%
5 年平均回報率10.08%
上升年數23
下跌年數6
1 年最佳總回報率 (2024年5月20日)34.78%
1 年最差總回報 (2024年5月20日)無
3 年最佳總回報率34.78%
3 年最差總回報5.63%
歷史回報 (%) 對基準
超過 1 年的資料會按年計算。
回報MVALX類別
年初至今-1.23%17.04%
1 個月-7.05%-0.01%
3 個月0.70%5.47%
1 年6.40%50.44%
3 年-0.64%13.15%
5 年8.60%13.75%
10 年9.64%11.35%
上一個牛市24.62%25.95%
上一個熊市-16.51%-22.55%
年度總回報 (%) 紀錄
年份MVALX類別
2024無無
202312.29%無
2022-16.79%無
202126.12%無
202023.79%12.39%
201923.62%26.21%
2018-7.31%-11.15%
201724.82%15.93%
201616.59%14.14%
2015-3.42%-4.75%
20146.15%7.80%
201334.78%34.10%
201217.42%16.15%
2011-2.39%-3.81%
201018.23%22.52%
200921.39%37.39%
2008-31.95%-39.18%
20077.76%4.85%
200618.67%14.03%
20052.92%9.25%
200415.10%16.30%
200334.71%36.28%
2002-13.36%-16.55%
200111.70%-3.12%
200037.14%6.36%
199938.28%20.92%
199818.94%10.36%
199721.37%25.92%
199632.29%19.23%
199523.80%30.17%
1994無-1.60%
過去季度回報率 (%)
年份第 1 季第 2 季第 3 季第 4 季
20246.25%無無無
20235.58%4.17%-6.16%8.80%
2022-5.28%-16.51%-3.28%8.78%
202113.86%5.77%-3.39%8.39%
2020-30.95%29.47%7.90%28.33%
201916.34%-0.11%-3.06%9.74%
20182.41%5.24%5.79%-18.70%
20174.62%2.26%8.42%7.61%
20160.06%1.06%9.99%4.82%
20155.59%-1.27%-11.45%4.61%
20141.05%2.50%-4.55%7.37%
201311.11%1.89%9.97%8.26%
201211.18%-1.99%4.44%3.17%
20113.15%-0.74%-17.57%15.66%
20106.08%-12.31%12.81%12.67%
2009-12.06%14.44%16.07%3.92%
2008-8.30%0.55%-3.53%-23.48%
20073.99%4.78%-0.85%-0.25%
20069.56%-4.74%5.17%8.11%
2005-1.76%1.84%1.97%0.88%
20045.60%0.98%-3.52%11.88%
2003-1.64%14.55%5.21%13.63%
20020.62%-6.99%-14.83%8.71%
2001-2.34%8.97%-10.65%17.46%
200016.09%-1.75%5.92%13.51%
1999-2.67%25.01%-0.44%14.16%
199812.86%7.82%-17.46%18.42%
1997-3.30%21.17%13.30%-8.57%
199613.10%13.73%-2.62%5.62%
19951.77%4.90%12.17%3.39%
1994-0.70%-0.41%-2.14%無
類別排名 (按總回報率)
年初至今94
1 個月92
3 個月92
1 年95
3 年86
5 年59
費用調整後回報率
1 年6.40%
3 年-0.64%
5 年8.60%
10 年9.64%
